Development
Franklin Mutual Global Discovery Fund Class R6
FMDRX
NASDAQ
| Weiss Ratings | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Timothy Rankin (14), Christian Correa (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Global Discovery Fund Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.03% | |||
| Dividend | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 95.29% | |||
| U.S. Stock | 46.89% | |||
| Non-U.S. Stock | 48.40% | |||
| Bond | 2.97% | |||
| U.S. Bond | 2.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 30.16% | |||
| 3-Year Total Return | 31.38% | |||
| 5-Year Total Return | 118.97% | |||
| Price | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.12 | |||
| 1-Month Low NAV | $30.59 | |||
| 1-Month High NAV | $31.60 | |||
| 52-Week Low NAV | $28.45 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $33.65 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.10B | |||
| Operating Ratios | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 35.47% | |||
| Performance | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -8.24% | |||